VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.4M
3
+$73.2M
4
AZN icon
AstraZeneca
AZN
+$27.5M
5
GM icon
General Motors
GM
+$26.1M

Top Sells

1
+$504M
2
+$285M
3
+$285M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124M
5
BHC icon
Bausch Health
BHC
+$70.6M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.01%
20,331
-14,809
527
$1.02M 0.01%
12,594
-178
528
$1.01M 0.01%
59,195
+38,246
529
$1.01M 0.01%
24,569
-23,822
530
$1.01M 0.01%
12,125
-14,492
531
$1.01M 0.01%
6,232
-3,564
532
$1.01M 0.01%
7,276
+475
533
$1.01M 0.01%
13,390
-25,751
534
$1M 0.01%
+37,761
535
$1M 0.01%
7,105
+1,262
536
$1M 0.01%
18,131
-35,090
537
$999K 0.01%
20,697
+11,219
538
$999K 0.01%
13,451
+1,722
539
$997K 0.01%
38,001
+15,383
540
$996K 0.01%
15,978
-8,200
541
$994K 0.01%
138,290
+30,254
542
$994K 0.01%
36,442
+20,708
543
$993K 0.01%
17,950
+7,438
544
$992K 0.01%
18,735
+2,694
545
$988K 0.01%
12,528
+9,884
546
$986K 0.01%
58,752
-237,401
547
$986K 0.01%
7,897
-12,009
548
$986K 0.01%
+19,162
549
$985K 0.01%
45,806
+11,534
550
$980K 0.01%
17,954
+1,254
20 21
22
23 24